A detailed history of One Ascent Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 7,543 shares of GOOGL stock, worth $1.27 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
7,543
Previous 8,176 7.74%
Holding current value
$1.27 Million
Previous $1.49 Million 15.98%
% of portfolio
0.47%
Previous 0.77%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$148.65 - $191.18 $94,095 - $121,016
-633 Reduced 7.74%
7,543 $1.25 Million
Q2 2024

Jul 17, 2024

SELL
$150.53 - $185.41 $67,738 - $83,434
-450 Reduced 5.22%
8,176 $1.49 Million
Q1 2024

Apr 16, 2024

SELL
$131.4 - $153.51 $181,200 - $211,690
-1,379 Reduced 13.78%
8,626 $1.3 Million
Q4 2023

Jan 11, 2024

BUY
$122.17 - $141.52 $349,284 - $404,605
2,859 Added 40.01%
10,005 $1.4 Million
Q3 2023

Oct 13, 2023

BUY
$116.45 - $138.21 $372,407 - $441,995
3,198 Added 81.0%
7,146 $935,000
Q2 2023

Jul 10, 2023

BUY
$103.71 - $127.31 $78,301 - $96,119
755 Added 23.65%
3,948 $473,000
Q1 2023

Apr 17, 2023

BUY
$86.2 - $107.74 $9,395 - $11,743
109 Added 3.53%
3,193 $331,000
Q4 2022

Jan 12, 2023

SELL
$83.43 - $104.48 $6,173 - $7,731
-74 Reduced 2.34%
3,084 $272,000
Q3 2022

Nov 02, 2022

BUY
$95.65 - $122.08 $277,863 - $354,642
2,905 Added 1148.22%
3,158 $302,000
Q2 2022

Aug 08, 2022

SELL
$105.81 - $142.97 $26,558 - $35,885
-251 Reduced 49.8%
253 $551,000
Q4 2021

Feb 08, 2022

SELL
$133.66 - $149.84 $5,346 - $5,993
-40 Reduced 7.35%
504 $1.46 Million
Q3 2021

Nov 12, 2021

BUY
$122.44 - $145.22 $14,937 - $17,716
122 Added 28.91%
544 $1.45 Million
Q1 2021

Apr 27, 2021

BUY
$86.14 - $105.93 $86 - $105
1 Added 0.24%
422 $870,000
Q4 2020

Feb 08, 2021

BUY
$72.55 - $91.25 $30,543 - $38,416
421 New
421 $738,000

Others Institutions Holding GOOGL

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1T
More about GOOGL
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